Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$74.9M
3
+$67.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.4M

Top Sells

1
+$35.5M
2
+$13.1M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73M

Sector Composition

1 Energy 5.61%
2 Financials 4.67%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$87K ﹤0.01%
14,340
1752
$87K ﹤0.01%
9,950
+5,544
1753
$87K ﹤0.01%
957
1754
$87K ﹤0.01%
9,704
1755
$87K ﹤0.01%
1,608
+1,218
1756
$87K ﹤0.01%
4,654
+1,214
1757
$87K ﹤0.01%
3,256
+188
1758
$87K ﹤0.01%
7,755
-859
1759
$87K ﹤0.01%
810
1760
$87K ﹤0.01%
76,000
+2,200
1761
$87K ﹤0.01%
1,684
+558
1762
$87K ﹤0.01%
3,417
+1,805
1763
$87K ﹤0.01%
2,602
-290
1764
$86K ﹤0.01%
3,971
1765
$86K ﹤0.01%
5,181
1766
$86K ﹤0.01%
14,495
+6,500
1767
$85K ﹤0.01%
6,000
1768
$85K ﹤0.01%
3,287
+1,190
1769
$85K ﹤0.01%
3,139
+40
1770
$85K ﹤0.01%
4,200
-600
1771
$85K ﹤0.01%
1,093
-179
1772
$84K ﹤0.01%
2,608
+330
1773
$84K ﹤0.01%
2,692
+300
1774
$84K ﹤0.01%
2,300
+204
1775
$84K ﹤0.01%
5,500
69 70
71
72 73